[2026-07-27 17:41][US] Market Close Report - Daily Stock Selection
This report features the daily stock selection list and technical charts generated using NYSE, NASDAQ, and S&P 500 stock market data.
1. Trend Reversal
Buy candidates rebounding from short-term oversold zones.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| LCID | Lucid Group Inc | NASDAQ | 자동차 및 트럭 제조 | $6.30 (0.00%) |
2. Trend Following
Trend-following candidates returning to an upward trend at moving average pullbacks after breaking out to new 1-month highs.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| MUSA | Murphy USA Inc | NYSE | 오일, 가스 정제 및 마케팅 | $613.15 (0.00%) |
| MPC | Marathon Petroleum Corp | NYSE (S&P 500) | 오일, 가스 정제 및 마케팅 | $309.24 (0.00%) |
| BPOP | Popular Inc | NASDAQ | 은행 | $171.73 (0.00%) |
| CROX | Crocs Inc | NASDAQ | 제화 | $134.72 (0.00%) |
| CFG | Citizens Financial Group Inc | NYSE (S&P 500) | 은행 | $71.88 (0.00%) |
| HTO | H2O America(Dover) | NASDAQ | 수자원 유틸리티 | $63.84 (0.00%) |
| DK | Delek US Holdings Inc | NYSE | 오일, 가스 정제 및 마케팅 | $63.20 (0.00%) |
| WABC | Westamerica Bancorp | NASDAQ | 은행 | $60.49 (0.00%) |
| URGN | Urogen Pharma Ltd | NASDAQ | 생명 공학 및 의학 연구 | $40.97 (0.00%) |
| IMVT | Immunovant Inc | NASDAQ | 생명 공학 및 의학 연구 | $39.41 (0.00%) |
| RCUS | Arcus Biosciences Inc | NYSE | 생명 공학 및 의학 연구 | $28.42 (0.00%) |
| PFS | Provident Financial Services Inc | NYSE | 은행 | $23.89 (0.00%) |
| NRIX | Nurix Therapeutics Inc | NASDAQ | 생명 공학 및 의학 연구 | $23.38 (0.00%) |
| PEB | Pebblebrook Hotel Trust | NYSE | 특수 REITs | $19.09 (0.00%) |
| PK | Park Hotels & Resorts Inc | NYSE | 특수 REITs | $14.74 (0.00%) |
| GNW | Genworth Financial Inc | NYSE | 복합보험 및 중개인 | $9.92 (0.00%) |
3. Dynamic Asset Allocation Portfolio (US)
Latest asset allocation weights calculated by the model for leading US stocks.
| Asset Rank | Symbol | Allocated Weight |
|---|---|---|
| Rank 1 | MU | 49.27% |
| Rank 2 | WDC | 23.29% |
| Rank 3 | LITE | 24.91% |
| Rank 4 | STX | 2.53% |
4. US Portfolio Optimization (Top 5 Max Sharpe)
Dynamic portfolio optimization using PyPortfolioOpt (Max Sharpe Ratio).
Composed of the top 5 highly capital-efficient assets selected from the TOP 100 US stock universe based on the last 150 trading days of historical data.
| Ticker | Company Name | Sector / Industry | Weight (%) |
|---|---|---|---|
| CVX | Chevron Corp | 통합 오일 및 가스 | 30.60% |
| SNDK | Sandisk Corp | 컴퓨터 하드웨어 | 19.93% |
| JNJ | Johnson & Johnson | 제약 | 19.66% |
| BRK-A | Berkshire Hathaway Inc Class A | 소비재 대기업 | 15.54% |
| AAPL | Apple Inc | 전화 및 소형 장치 | 14.26% |
* This post is automatically generated and published by our quantitative data analysis engine.
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